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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 437.00 | 91 549.00 | 45 888.00 | 137 437.00 |
AT Other tangible assets | 1 855 450.00 | 721 893.00 | 1 133 556.00 | 1 855 450.00 |
AX Advances and down payments | 41 908.00 | | 41 908.00 | 41 908.00 |
BH Other financial assets | 118 166.00 | | 118 166.00 | 118 166.00 |
BJ TOTAL (I) | 2 598 032.00 | 813 442.00 | 1 784 589.00 | 2 598 032.00 |
BP Services in progress | 785 998.00 | | 785 998.00 | 785 998.00 |
BV Advances and down payments on orders | 220 967.00 | | 220 967.00 | 220 967.00 |
BX Customers and related accounts | 3 284 512.00 | | 3 284 512.00 | 3 284 512.00 |
BZ Other receivables | 406 822.00 | | 406 822.00 | 406 822.00 |
CD Marketable securities | 200 920.00 | 3 380.00 | 197 540.00 | 200 920.00 |
CF Cash and cash equivalents | 3 259 492.00 | | 3 259 492.00 | 3 259 492.00 |
CH Prepaid expenses | 136 092.00 | | 136 092.00 | 136 092.00 |
CJ TOTAL (II) | 8 294 804.00 | 3 380.00 | 8 291 424.00 | 8 294 804.00 |
CO Grand total (0 to V) | 10 892 837.00 | 816 822.00 | 10 076 014.00 | 10 892 837.00 |
CU Other investments | 445 070.00 | | 445 070.00 | 445 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 480 498.00 | 1 247 369.00 | | 2 480 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512 101.00 | 2 733 129.00 | | 3 512 101.00 |
DK Regulated provisions | 1 571.00 | | | 1 571.00 |
DL TOTAL (I) | 6 159 171.00 | 4 145 498.00 | | 6 159 171.00 |
DP Provisions for Risks | 55 000.00 | 87 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 87 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 709.00 | 1 265.00 | | 2 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 350.00 | 3 260.00 | | 42 350.00 |
DX Trade payables and related accounts | 1 252 279.00 | 706 867.00 | | 1 252 279.00 |
DY Tax and social security liabilities | 2 522 807.00 | 3 141 572.00 | | 2 522 807.00 |
DZ Fixed asset liabilities and related accounts | 34 069.00 | | | 34 069.00 |
EA Other liabilities | 7 627.00 | 8 569.00 | | 7 627.00 |
EB Prepaid income (2) | | 14 403.00 | | |
EC TOTAL (IV) | 3 861 843.00 | 3 875 940.00 | | 3 861 843.00 |
EE Grand total (I to V) | 10 076 014.00 | 8 108 438.00 | | 10 076 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 254 982.00 | | 22 254 982.00 | 22 254 982.00 |
FJ Net sales | 22 254 982.00 | | 22 254 982.00 | 22 254 982.00 |
FM Inventory production | | | 563 513.00 | |
FO Operating subsidies | | | 59 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 256.00 | |
FQ Other income | | | 1 308.00 | |
FR Total operating income (I) | | | 23 535 379.00 | |
FW Other purchases and external expenses | | | 7 309 684.00 | |
FX Taxes, duties, and similar payments | | | 1 207 280.00 | |
FY Salaries and Wages | | | 6 594 139.00 | |
FZ Social Security Contributions | | | 2 372 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 519.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 17 679 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 855 758.00 | |
GL Other interest and similar income | | | 11 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 679.00 | |
GP Total financial income (V) | | | 15 870.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 7 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 468.00 | | |
HB Exceptional income from capital transactions | 14 542.00 | 225.00 | | 14 542.00 |
HD Total exceptional income (VII) | 14 542.00 | 2 693.00 | | 14 542.00 |
HE Exceptional expenses on management operations | 14 125.00 | 9 292.00 | | 14 125.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | 607.00 | | 4 877.00 |
HG Exceptional depreciation and provisions | 1 571.00 | | | 1 571.00 |
HH Total exceptional expenses (VIII) | 20 574.00 | 9 900.00 | | 20 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 032.00 | -7 207.00 | | -6 032.00 |
HJ Employee participation in company results | 619 177.00 | 547 108.00 | | 619 177.00 |
HK Income tax | 1 726 741.00 | 1 510 611.00 | | 1 726 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 565 791.00 | 18 415 705.00 | | 23 565 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 053 690.00 | 15 682 576.00 | | 20 053 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512 101.00 | 2 733 129.00 | | 3 512 101.00 |
HP References: Equipment leasing | 8 599.00 | 13 898.00 | | 8 599.00 |
HQ References: Real Estate Leasing | 45 509.00 | 1 285.00 | | 45 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 403 995.00 | 1 429 746.00 | | 1 403 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 563 236.00 | |
I4 DECREASES Grand Total | | 235 710.00 | 2 598 032.00 | |
IO DECREASES Total including other intangible assets | | | 137 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 515.00 | 1 897 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 594.00 | 33 843.00 | | 103 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 679.00 | 898 195.00 | | 1 234 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 722.00 | 497 709.00 | | 65 722.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 658 141.00 | 190 519.00 | 35 217.00 | 658 141.00 |
PE DEPRECIATION Total including other intangible assets | 88 794.00 | 2 755.00 | | 88 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 347.00 | 187 764.00 | 35 217.00 | 569 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 571.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | | 32 000.00 | 87 000.00 |
6X Other provisions for depreciation | 8 059.00 | | 4 679.00 | 8 059.00 |
7B Total provisions for depreciation | 8 059.00 | | 4 679.00 | 8 059.00 |
7C Grand total | 95 059.00 | 1 571.00 | 36 679.00 | 95 059.00 |
UE of which provisions and reversals: - Operating | | | 32 000.00 | |
UG - Financial | | | 4 679.00 | |
UJ - Exceptional | | 1 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 252 279.00 | 1 252 279.00 | | 1 252 279.00 |
8C Staff and Related Accounts | 1 411 576.00 | 1 411 576.00 | | 1 411 576.00 |
8D Social Security and Other Social Organizations | 928 353.00 | 928 353.00 | | 928 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 069.00 | 34 069.00 | | 34 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628.00 | 7 628.00 | | 7 628.00 |
UT Other financial assets | 118 166.00 | | | 118 166.00 |
UX Other trade receivables | 3 284 512.00 | | | 3 284 512.00 |
UY Staff and related accounts | 1 266.00 | | | 1 266.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VC Group and associates | 236 378.00 | | | 236 378.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VI Group and Associates | 42 351.00 | 42 351.00 | | 42 351.00 |
VM Income taxes | 67 784.00 | | | 67 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 878.00 | 182 878.00 | | 182 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 114.00 | | | 100 114.00 |
VS Prepaid expenses | 136 092.00 | | | 136 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 844.00 | 3 861 844.00 | | 3 861 844.00 |
